Centaurus Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,467 shares of FHLC stock, worth $98,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,467

Previous 1,492 1.68%

Holding current value

$98,406

Previous $102,000 3.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $1,685 - $1,855	-25 Reduced 1.68%	1,467 $106,000
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $8,500 - $9,070	-130 Reduced 8.01%	1,492 $104,000
Q4 2023 Feb 26, 2024	SELL	$57.52 - $64.73 $28,760 - $32,365	-500 Reduced 23.56%	1,622 $104,000
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $18,174 - $19,395	300 Added 16.47%	2,122 $129,000
Q2 2023 Aug 15, 2023	SELL	$60.33 - $64.26 $191,970 - $204,475	-3,182 Reduced 63.59%	1,822 $115,000
Q1 2023 May 17, 2023	BUY	$58.86 - $64.29 $183,643 - $200,584	3,120 Added 165.61%	5,004 $308,000
Q4 2022 Feb 10, 2023	SELL	$57.8 - $66.02 $191,722 - $218,988	-3,317 Reduced 63.78%	1,884 $120,000
Q3 2022 Dec 05, 2022	BUY	$57.55 - $64.58 $153,485 - $172,234	2,667 Added 105.25%	5,201 $300,000
Q2 2022 Aug 02, 2022	BUY	$56.56 - $68.08 $3,506 - $4,220	62 Added 2.51%	2,534 $154,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $14,548 - $16,358	240 Added 10.75%	2,472 $162,000
Q2 2021 Aug 10, 2021	BUY	$58.75 - $63.84 $131,130 - $142,490	2,232 New	2,232 $142,000
Q3 2018 Nov 05, 2018	SELL	$41.45 - $46.79 $67,646 - $76,361	-1,632 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$38.79 - $42.36 $63,305 - $69,131	1,632 New	1,632 $67,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Centaurus Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History